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680 KITTITAS COUNTY PAYROLL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $741,908.91 <br />Cash Receipts $50,906.26 <br />Transfers In $37,700,554.53 <br />Subtotal Cash Increases $37,751,460.79 <br />Warrants Redeemed -$403,075.25 <br />Transfers Out -$561,930.27 <br />Cash Disbursements -$36,573,071.90 <br />Subtotal Cash Decreases -$37,538,077.42 <br />Ending Cash Balance $955,292.28 <br />Beginning Warrants Outstanding Balance $18,524.45 <br />Warrants Issued $405,792.26 <br />Warrants Redeemed -$403,075.25 <br />Warrants Voided -$456.16 <br />EndingWarrantsOutstandingBalance $20,785.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com